PACS Group, Inc. (PACS) — Cash Flow Quality Index
PACS Group, Inc. (PACS) has a Cash Flow Quality Index of 2.93x as of March 2026. Operating cash flow of $236.34 Million exceeds net income of $80.69 Million, indicating high earnings quality where cash backs reported profits. Explore PACS Group, Inc. (PACS) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PACS Group, Inc. Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for PACS Group, Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PACS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PACS Group, Inc. (2021–2025)
Year-by-year earnings quality comparison for PACS Group, Inc.. For live market cap and the full company financial profile, see PACS market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.25x | $404.22 Million | $55.76 Million | ▲ +10.0% |
| 2024 | 6.59x | $367.34 Million | $55.76 Million | ▲ +1067.4% |
| 2023 | 0.56x | $63.70 Million | $112.87 Million | ▼ -8.3% |
| 2022 | 0.62x | $92.61 Million | $150.50 Million | ▼ -48.8% |
| 2021 | 1.20x | $57.60 Million | $47.95 Million | — |